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← Septeni Holdings

Quarterly report · Q3

4293.TEDINET S100OZ37
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥21.6bn2021-10-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥7.1bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Revenue¥21.4bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥15.9bn2020-10-01 → 2021-06-30Cons.Revenue2 IFRS
Revenue¥5.3bn2021-04-01 → 2021-06-30dCons.Revenue2 IFRS
Operating income¥4.5bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥821m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥3.2bn2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥962m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥6.3bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥3.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥994m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥674m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥2.3bn2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥675m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥85.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥42.0bnat 2021-09-30Cons.Assets IFRS
Total assets¥38.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥23.6bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥61.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥18.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥18.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥15.8bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥61.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.1bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.3bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.3bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥91m2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥173m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥30.9bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.722021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥20.592020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.822020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.332021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥22.662021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.982022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.512020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.752020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.312021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.8bn
jpcrp040300-q3r_E05206-000Digital Marketingreportable segmentsegment profit2021-10-01 → 2022-06-30¥7.3bn
jpcrp040300-q3r_E05206-000Media Platformreportable segmentsegment profit2021-10-01 → 2022-06-30−¥703m
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.6bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1.5bn
jpcrp040300-q3r_E05206-000Digital Marketingreportable segmentsegment profit2020-10-01 → 2021-06-30¥5.3bn
jpcrp040300-q3r_E05206-000Media Platformreportable segmentsegment profit2020-10-01 → 2021-06-30−¥834m
—segment totalsegment profit2020-10-01 → 2021-06-30¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 614
ItemContextValueUnit
Gross profit IFRSCurrentYTDDuration17162351000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration10034168000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration12514844000JPY
Other income IFRSPrior1YTDDuration378051000JPY
Other income IFRSCurrentYTDDuration12672000JPY
Other expenses IFRSPrior1YTDDuration29281000JPY
Other expenses IFRSCurrentYTDDuration185871000JPY
Operating profit loss IFRSPrior1YTDDuration3205471000JPY
Operating profit loss IFRSCurrentYTDDuration4474307000JPY
Finance income IFRSPrior1YTDDuration143725000JPY
Finance income IFRSCurrentYTDDuration1244847000JPY
Finance costs IFRSPrior1YTDDuration37217000JPY
Finance costs IFRSCurrentYTDDuration228607000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration37905000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration784448000JPY
Profit loss before tax IFRSPrior1YTDDuration3349884000JPY
Profit loss before tax IFRSCurrentYTDDuration6274996000JPY
Income tax expense IFRSPrior1YTDDuration1097097000JPY
Income tax expense IFRSCurrentYTDDuration2163101000JPY
Profit loss IFRSPrior1YTDDuration2252787000JPY
Profit loss IFRSCurrentYTDDuration4111894000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2253893000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4101282000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1105000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration10612000JPY
Profit loss IFRSPrior1YTDDuration2252787000JPY
Profit loss IFRSCurrentYTDDuration4111894000JPY
Basic earnings loss per share IFRSPrior1YTDDuration17.82
Basic earnings loss per share IFRSCurrentYTDDuration22.72
Diluted earnings loss per share IFRSPrior1YTDDuration17.75
Diluted earnings loss per share IFRSCurrentYTDDuration22.66
Revenue2 IFRSPrior1QuarterDuration5268323000JPY
Revenue2 IFRSCurrentQuarterDuration7109833000JPY
Cost of sales IFRSPrior1QuarterDuration1076061000JPY
Cost of sales IFRSCurrentQuarterDuration1637304000JPY
Gross profit IFRSPrior1QuarterDuration4192261000JPY
Gross profit IFRSCurrentQuarterDuration5472529000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3593371000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration4625988000JPY
Other income IFRSPrior1QuarterDuration373076000JPY
Other income IFRSCurrentQuarterDuration1841000JPY
Other expenses IFRSPrior1QuarterDuration10150000JPY
Other expenses IFRSCurrentQuarterDuration27215000JPY
Operating profit loss IFRSPrior1QuarterDuration961817000JPY
Operating profit loss IFRSCurrentQuarterDuration821167000JPY
Finance income IFRSPrior1QuarterDuration66040000JPY
Finance income IFRSCurrentQuarterDuration858366000JPY
Finance costs IFRSPrior1QuarterDuration10938000JPY
Finance costs IFRSCurrentQuarterDuration205003000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-22930000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass